| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 191,450000 | 29/10/2026 | 25,55% | 76,39% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 297,753819 | 29/10/2026 | 25,55% | 46,21% | ** |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 140,867026 | 29/10/2026 | 25,54% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 37,310000 | 29/10/2026 | 25,54% | 47,53% | * |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 235,890000 | 29/10/2026 | 25,54% | 87,17% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 42,192273 | 29/10/2026 | 25,54% | 86,63% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,580413 | 29/10/2026 | 25,54% | 86,71% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 177,040000 | 29/10/2026 | 25,53% | 76,65% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 9,119856 | 29/10/2026 | 25,53% | 67,06% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 159,976999 | 29/10/2026 | 25,53% | 62,96% | **** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 81,800000 | 29/10/2026 | 25,52% | 41,67% | * |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,206300 | 29/10/2026 | 25,52% | 119,60% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,800000 | 29/10/2026 | 25,51% | 113,24% | *** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 294,320000 | 29/10/2026 | 25,51% | 80,80% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,760000 | 29/10/2026 | 25,51% | 75,15% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 106,695109 | 29/10/2026 | 25,51% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 28,634322 | 29/10/2026 | 25,50% | 49,94% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 15,561545 | 29/10/2026 | 25,50% | 47,65% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 55,390836 | 29/10/2026 | 25,50% | 72,69% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 227,817251 | 29/10/2026 | 25,50% | 65,80% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 206,928122 | 29/10/2026 | 25,50% | 62,96% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 49,811321 | 29/10/2026 | 25,49% | 71,14% | ** |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 126,298293 | 29/10/2026 | 25,49% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | RVI JAPÓN | 12,605571 | 29/10/2026 | 25,49% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 531,841000 | 28/10/2026 | 25,48% | 117,48% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 333,470000 | 29/10/2026 | 25,48% | 93,70% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,246181 | 29/10/2026 | 25,47% | 77,88% | ***** |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 113,602875 | 29/10/2026 | 25,47% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,277628 | 29/10/2026 | 25,47% | 86,22% | ***** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,730000 | 29/10/2026 | 25,47% | 75,02% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 53,784007 | 29/10/2026 | 25,47% | 106,95% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 14,272800 | 29/10/2026 | 25,46% | 80,71% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 248,562444 | 29/10/2026 | 25,46% | 44,90% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,950000 | 29/10/2026 | 25,46% | 46,59% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 21,761006 | 29/10/2026 | 25,46% | 64,67% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,963132 | 29/10/2026 | 25,46% | 64,77% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,440000 | 29/10/2026 | 25,46% | 74,61% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 89,472487 | 29/10/2026 | 25,45% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 25,516622 | 29/10/2026 | 25,45% | 81,00% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 54,591195 | 29/10/2026 | 25,45% | 72,44% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | RVI EMERGENTES | 809,155436 | 29/10/2026 | 25,44% | 76,08% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 291,931716 | 29/10/2026 | 25,44% | 123,26% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 17,699910 | 29/10/2026 | 25,44% | · | ND |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 30,030000 | 29/10/2026 | 25,44% | 74,49% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,178886 | 29/10/2026 | 25,44% | 73,78% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 148,850000 | 29/10/2026 | 25,43% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 33,530997 | 29/10/2026 | 25,43% | 75,24% | ***** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 192,670000 | 29/10/2026 | 25,43% | 78,91% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I EUR | RVI EMERGENTES | 22,300000 | 29/10/2026 | 25,42% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 18,405300 | 29/10/2026 | 25,42% | 82,59% | **** |
